We are live on
!
Find out more
OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$64.2M |
| 2 |
Walt Disney
DIS
|
+$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Bank of America
BAC
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$58.7M |
| 3 |
NVIDIA
NVDA
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$54.8M |
| 5 |
Nike
NKE
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.53B
| $5.02M | 0.06% |
+82,980
| New | +$4.77M |
|
302
Molina Healthcare
MOH
$10.4B
| $5M | 0.06% |
19,751
+124
| +0.6% | +$31.2K |
|
303
Regions Financial
RF
$26.8B
| $4.99M | 0.06% |
247,259
-7,179
| -3% | -$155K |
|
304
Dominion Energy
D
$59.1B
| $4.99M | 0.06% |
67,797
| – | – |
|
305
SolarEdge
SEDG
$1.98B
| $4.9M | 0.05% |
17,719
-15,698
| -47% | -$3.95M |
|
306
Novavax
NVAX
$1.3B
| $4.89M | 0.05% |
+23,040
| New | +$4.22M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.05% |
177,485
-22,903
| -11% | -$610K |
|
308
XPO
XPO
$23.5B
| $4.85M | 0.05% |
100,158
+5,812
| +6% | +$284K |
|
309
Ecolab
ECL
$79.7B
| $4.84M | 0.05% |
23,508
-24,531
| -51% | -$5.33M |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $4.83M | 0.05% |
19,646
+554
| +3% | +$135K |
|
311
Eastman Chemical
EMN
$8.39B
| $4.82M | 0.05% |
41,305
-10,800
| -21% | -$1.3M |
|
312
Omnicom Group
OMC
$23.2B
| $4.81M | 0.05% |
60,142
+42,189
| +235% | +$3.43M |
|
313
Expeditors International
EXPD
$23.3B
| $4.78M | 0.05% |
37,789
+3,520
| +10% | +$415K |
|
314
Humana
HUM
$46.3B
| $4.76M | 0.05% |
10,757
-286
| -3% | -$125K |
|
315
Lincoln National
LNC
$8.75B
| $4.75M | 0.05% |
75,645
-5,560
| -7% | -$367K |
|
316
Newmont
NEM
$124B
| $4.71M | 0.05% |
74,261
-67,156
| -47% | -$4.5M |
|
|
GRMN
317
Garmin
GRMN
$60.4B
| $4.69M | 0.05% |
32,408
+4,369
| +16% | +$613K |
|
318
ON Semiconductor
ON
$31.1B
| $4.69M | 0.05% |
122,406
-35,860
| -23% | -$1.41M |
|
319
Edison International
EIX
$26.1B
| $4.66M | 0.05% |
80,521
+49,170
| +157% | +$2.86M |
|
320
Kimberly-Clark
KMB
$35.9B
| $4.62M | 0.05% |
34,521
-56,572
| -62% | -$7.55M |
|
321
Charles River Laboratories
CRL
$13.2B
| $4.61M | 0.05% |
12,474
-4,061
| -25% | -$1.36M |
|
322
News Corp Class A
NWSA
$15.4B
| $4.61M | 0.05% |
178,788
-45,517
| -20% | -$1.2M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.05% |
66,614
+588
| +0.9% | +$36K |
|
324
HCA Healthcare
HCA
$89.6B
| $4.58M | 0.05% |
22,138
+400
| +2% | +$81.5K |
|
325
Cardinal Health
CAH
$55.5B
| $4.57M | 0.05% |
80,025
-10,108
| -11% | -$591K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
Oregon Public Employees Retirement Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Oregon Public Employees Retirement Fund held 1,629 positions worth $8.91B, up 5.8% from $8.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oregon Public Employees Retirement Fund's Q2 2021 filing shows 32 new, 702 increased, 286 reduced and 52 closed positions. Its largest new stake was Uber: 228,251 shares worth $11.4M. The largest sale was Microsoft, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q2 2021 buy was Uber: 228,251 shares worth $11.4M.
- Oregon Public Employees Retirement Fund added most to JPMorgan Chase in Q2 2021, an estimated $64.2M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2021 reduction was Microsoft, cutting an estimated $65.7M.
- Oregon Public Employees Retirement Fund fully exited Antero Resources in Q2 2021, selling an estimated $30.5M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $8.91B portfolio in Q2 2021.
- Oregon Public Employees Retirement Fund opened 32 new positions and closed 52 in Q2 2021.
- Oregon Public Employees Retirement Fund's portfolio value rose 5.8% quarter-over-quarter to $8.91B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.